Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.108 | 298.400 | 7,960,000 | 44.143 | 3,650,000 | 0.121 | 4,180,000 | 0.123 |
18/06/2025 | 0.131 | 306.400 | 12,280,000 | 44.334 | 6,120,000 | 0.137 | 6,110,000 | 0.137 |
17/06/2025 | 0.146 | 310.000 | 12,220,000 | 44.877 | 6,000,000 | 0.152 | 6,210,000 | 0.152 |
16/06/2025 | 0.147 | 308.400 | 24,030,000 | 45.550 | 11,870,000 | 0.167 | 12,040,000 | 0.167 |
13/06/2025 | 0.165 | 313.000 | 20,110,000 | 45.667 | 10,060,000 | 0.157 | 9,850,000 | 0.156 |
12/06/2025 | 0.161 | 309.200 | 17,860,000 | 46.597 | 8,840,000 | 0.157 | 9,020,000 | 0.157 |
11/06/2025 | 0.155 | 308.400 | 22,930,000 | 45.953 | 11,340,000 | 0.155 | 11,390,000 | 0.154 |
10/06/2025 | 0.133 | 299.600 | 9,570,000 | 46.320 | 4,920,000 | 0.134 | 4,640,000 | 0.136 |
09/06/2025 | 0.147 | 302.600 | 1,620,000 | 47.001 | 720,000 | 0.157 | 900,000 | 0.147 |
06/06/2025 | 0.161 | 305.000 | 750,000 | 47.543 | 80,000 | 0.167 | 650,000 | 0.167 |
05/06/2025 | 0.180 | 309.000 | 30,000 | 48.281 | 20,000 | 0.178 | 10,000 | 0.180 |
04/06/2025 | 0.174 | 306.400 | 570,000 | 48.442 | 290,000 | 0.184 | 230,000 | 0.176 |
03/06/2025 | 0.181 | 307.000 | 310,000 | 49.085 | 50,000 | 0.179 | 260,000 | 0.180 |
02/06/2025 | 0.195 | 309.600 | 390,000 | 49.660 | 150,000 | 0.200 | 140,000 | 0.188 |
30/05/2025 | 0.195 | 303.400 | 1,140,000 | 51.907 | 350,000 | 0.200 | 780,000 | 0.208 |
29/05/2025 | 0.222 | 308.600 | 2,600,000 | 52.959 | 1,150,000 | 0.226 | 1,230,000 | 0.227 |
28/05/2025 | 0.240 | 312.000 | 6,630,000 | 53.526 | 3,260,000 | 0.242 | 3,260,000 | 0.243 |
27/05/2025 | 0.241 | 309.000 | 153,880,000 | 54.492 | 76,660,000 | 0.241 | 76,800,000 | 0.240 |
26/05/2025 | 0.270 | 314.000 | 88,130,000 | 55.568 | 42,900,000 | 0.244 | 44,680,000 | 0.243 |
23/05/2025 | 0.320 | 322.400 | 2,850,000 | 56.937 | 1,300,000 | 0.315 | 1,380,000 | 0.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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